新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2021-09-20 to 2021-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 557,600 | 420,000 | 0.02 | 0.02 | 2021-09-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,551,525 | 338,000 | 0.15 | 0.01 | 2021-09-21 | |
| 3 | B01284 | 恒生證券有限公司 | 1,550,182 | 206,000 | 0.07 | 0.01 | 2021-09-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,977 | 193,737 | 0.04 | 0.01 | 2021-09-21 | |
| 5 | C00093 | BNP PARIBAS | 29,002,420 | 176,751 | 1.24 | 0.01 | 2021-09-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,988,832 | 60,418 | 1.62 | 0.00 | 2021-09-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,086,851 | 49,000 | 0.17 | 0.00 | 2021-09-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,990,603 | 38,000 | 0.30 | 0.00 | 2021-09-21 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 226,000 | 19,000 | 0.01 | 0.00 | 2021-09-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,349,386 | 10,000 | 0.10 | 0.00 | 2021-09-21 | |
| 11 | B01184 | 華富建業證券有限公司 | 587,000 | 9,000 | 0.03 | 0.00 | 2021-09-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,869,256 | 8,000 | 0.08 | 0.00 | 2021-09-21 | |
| 13 | B02159 | 盈立證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2021-09-21 | |
| 14 | C00037 | 上海商業銀行有限公司 | 953,800 | 5,000 | 0.04 | 0.00 | 2021-09-21 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 135,444 | 3,000 | 0.01 | 0.00 | 2021-09-21 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,625,775 | 2,000 | 0.11 | 0.00 | 2021-09-21 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2021-09-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,345,630 | 1,000 | 0.19 | 0.00 | 2021-09-21 | |
| 19 | B01769 | 一中證券有限公司 | 31,277 | -544 | 0.00 | -0.00 | 2021-09-21 | |
| 20 | B01818 | 一通投資者有限公司 | 613,633 | -1,000 | 0.03 | -0.00 | 2021-09-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 30,138,933 | -2,000 | 1.29 | -0.00 | 2021-09-21 | |
| 22 | B01686 | 第一上海證券有限公司 | 496,000 | -2,000 | 0.02 | -0.00 | 2021-09-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,700,574 | -3,000 | 0.12 | -0.00 | 2021-09-21 | |
| 24 | B01118 | 東亞證券有限公司 | 3,907,638 | -3,000 | 0.17 | -0.00 | 2021-09-21 | |
| 25 | B01904 | 華盛資本証券有限公司 | 193,000 | -3,000 | 0.01 | -0.00 | 2021-09-21 | |
| 26 | B01584 | 致富證券有限公司 | 1,383,469 | -4,000 | 0.06 | -0.00 | 2021-09-21 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2021-09-21 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 2,403,682 | -5,000 | 0.10 | -0.00 | 2021-09-21 | |
| 29 | B01343 | 展兆投資有限公司 | 343,000 | -5,000 | 0.01 | -0.00 | 2021-09-21 | |
| 30 | B01695 | 大新證券有限公司 | 1,299,162 | -6,000 | 0.06 | -0.00 | 2021-09-21 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,243,600 | -6,000 | 0.10 | -0.00 | 2021-09-21 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 589,264 | -6,000 | 0.03 | -0.00 | 2021-09-21 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 3,876,946 | -7,000 | 0.17 | -0.00 | 2021-09-21 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 439,014 | -7,000 | 0.02 | -0.00 | 2021-09-21 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,608,724 | -9,456 | 0.11 | -0.00 | 2021-09-21 | |
| 36 | B01842 | 交銀國際證券有限公司 | 2,280,230 | -10,000 | 0.10 | -0.00 | 2021-09-21 | |
| 37 | B01676 | 大盛証券投資有限公司 | 35,114 | -10,000 | 0.00 | -0.00 | 2021-09-21 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,460,917 | -15,000 | 0.06 | -0.00 | 2021-09-21 | |
| 39 | C00010 | 花旗銀行 | 36,400,771 | -44,500 | 1.56 | -0.00 | 2021-09-21 | |
| 40 | B01318 | 岡三國際(亞洲)有限公司 | 28,316 | -87,000 | 0.00 | -0.00 | 2021-09-21 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 21,766,932 | -150,000 | 0.93 | -0.01 | 2021-09-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,634,336 | -1,155,906 | 10.34 | -0.05 | 2021-09-21 | |
| 42 | Total changed named holdings | 454,673,813 | 500 | 19.45 | 0.00 | |||
| 276 | Unchanged named holdings | 86,089,775 | 0 | 3.68 | 0.00 | |||
| 318 | Total named holdings | 540,763,588 | 500 | 23.13 | 0.00 | |||
| 202 | Unnamed Investor Participants | 9,470,852 | 0 | 0.41 | 0.00 | |||
| 520 | Total securities in CCASS | 550,234,440 | 500 | 23.54 | 0.00 | |||
| Securities not in CCASS | 1,787,542,893 | -500 | 76.46 | -0.00 | ||||
| Issued securities | 2,337,777,333 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 2,630,456 |
| Turnover | 20,217,791 |
| Average price | 7.686 |
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